GW & Wade’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,164	Closed	-$427K	–	223
2015 Q2	$427K	Hold	7,164	–	–	0.08%	149
2015 Q1	$446K	Buy	7,164 +225	+3%	+$14K	0.08%	148
2014 Q4	$407K	Buy	+6,939	New	+$407K	0.11%	93